FAC
Financial Advisory Corporation Portfolio holdings
AUM
$652M
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
–
Cap. Flow
+$573M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$93.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$80.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$48.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Financials | 0.15% |
| 3 | Healthcare | 0.1% |
| 4 | Communication Services | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
